GBT
Grove Bank & Trust Portfolio holdings
AUM
$802M
1-Year Return
13.52%
This Quarter Return
+10.58%
1 Year Return
+13.52%
3 Year Return
+57.35%
5 Year Return
+100.48%
10 Year Return
–
AUM
$544M
AUM Growth
+$52.9M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
744
New
6
Increased
82
Reduced
238
Closed
157
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
Vanguard Value ETF
VTV
|
$1.17M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.93M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Illinois Tool Works
ITW
|
$1.33M |
| 4 |
Netflix
NFLX
|
$1.1M |
| 5 |
Illumina
ILMN
|
$734K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 5.97% |
| 3 | Financials | 5.04% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$163B
| $232K | 0.04% |
688
-66
| -9% | -$22.3K |
|
202
Cadence Design Systems
CDNS
$95.2B
| $232K | 0.04% |
851
| – | – |
|
203
Monster Beverage
MNST
$62B
| $231K | 0.04% |
4,018
| – | – |
|
204
Arthur J. Gallagher & Co
AJG
$77B
| $228K | 0.04% |
1,014
| – | – |
|
205
Chubb
CB
$112B
| $227K | 0.04% |
1,005
-115
| -10% | -$26K |
|
206
BP
BP
$88.4B
| $227K | 0.04% |
6,407
-279
| -4% | -$9.88K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $227K | 0.04% |
1,949
| – | – |
|
208
Apple Hospitality REIT
APLE
$3.09B
| $225K | 0.04% |
13,523
| – | – |
|
209
Darden Restaurants
DRI
$24.5B
| $224K | 0.04% |
1,361
| – | – |
|
210
Shell
SHEL
$210B
| $223K | 0.04% |
3,396
+1,437
| +73% | +$94.6K |
|
211
Union Pacific
UNP
$132B
| $217K | 0.04% |
883
-39
| -4% | -$9.58K |
|
212
Carrier Global
CARR
$54.1B
| $215K | 0.04% |
3,751
| – | – |
|
213
eBay
EBAY
$42.5B
| $213K | 0.04% |
4,889
| – | – |
|
214
Ingersoll Rand
IR
$31.5B
| $213K | 0.04% |
2,751
| – | – |
|
215
Equinix
EQIX
$75.2B
| $207K | 0.04% |
257
| – | – |
|
216
American International
AIG
$45.3B
| $207K | 0.04% |
3,048
| – | – |
|
217
Schwab US Large- Cap ETF
SCHX
$59.3B
| $206K | 0.04% |
10,974
| – | – |
|
218
Icon
ICLR
$13.7B
| $202K | 0.04% |
712
-18
| -2% | -$5.1K |
|
219
Voya Financial
VOYA
$7.48B
| $201K | 0.04% |
2,757
-230
| -8% | -$16.8K |
|
220
HCA Healthcare
HCA
$96.3B
| $197K | 0.04% |
728
| – | – |
|
221
Marsh & McLennan
MMC
$101B
| $196K | 0.04% |
1,034
-45
| -4% | -$8.53K |
|
222
Blackstone
BX
$133B
| $192K | 0.04% |
1,470
| – | – |
|
223
Constellation Energy
CEG
$96.6B
| $186K | 0.03% |
1,594
| – | – |
|
224
Fair Isaac
FICO
$36.5B
| $186K | 0.03% |
160
| – | – |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $182K | 0.03% |
1,634
+270
| +20% | +$30.1K |
|